INTR CGMFL (XS2420189404)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 08/01/25 (bonds ISIN XS2420189404)

Corporate Action Details
Corporate Action Reference	970691
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	08 jan 2025
Payment Date	08 jan 2025
Record Date	07 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL UKWN 08/01/25	bonds	XS2420189404	XS2420189404	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	30.5
Payment Currency	USD
Start Date of Interest Period	07 oct 2024
End Date of Interest Period	08 jan 2025
Interest Accrued Number Of Days	91

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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